Voucher Wise Summary Report
Opening Balance | 15,010,260.12 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 524,907.45 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 45,360 | |||||||
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 447,684.93 | 13/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 13,887 | 13/04/2019 | OWN/2019-20/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:57:28 AM. |